Boothbay Fund Management’s Trailblazer Merger Corp I TBMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
133,434
-89,566
| -40% | -$1.05M | 0.03% | 416 |
|
|
2025
Q1 | $2.52M | Hold |
223,000
| – | – | 0.07% | 290 |
|
|
2024
Q4 | $2.48M | Buy |
+223,000
| New | +$2.48M | 0.06% | 317 |
|
|
2024
Q3 | – | Sell |
-336,600
| Closed | -$3.64M | – | 1714 |
|
|
2024
Q2 | $3.64M | Hold |
336,600
| – | – | 0.09% | 269 |
|
|
2024
Q1 | $3.57M | Hold |
336,600
| – | – | 0.07% | 267 |
|
|
2023
Q4 | $3.52M | Hold |
336,600
| – | – | 0.09% | 253 |
|
|
2023
Q3 | $3.48M | Hold |
336,600
| – | – | 0.08% | 264 |
|
|
2023
Q2 | $3.43M | Buy |
+336,600
| New | +$3.43M | 0.08% | 288 |
|